每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
基本每股收益(元) | 0.21 | 0.46 | 0.32 | 0.29 | 0.05 | 0.65 | 0.63 | 0.48 |
扣非每股收益(元) | 0.00 | 0.43 | 0.00 | 0.27 | 0.00 | 0.53 | 0.00 | 0.42 |
稀释每股收益(元) | 0.21 | 0.46 | 0.32 | 0.29 | 0.05 | 0.65 | 0.63 | 0.48 |
每股净资产(元) | 6.19 | 5.98 | 5.84 | 5.81 | 0.00 | 6.77 | 6.75 | 6.60 |
每股公积金(元) | 1.36 | 1.36 | 1.36 | 0.00 | 0.00 | 1.83 | 1.83 | 1.83 |
每股未分配利润(元) | 3.45 | 3.24 | 3.14 | 0.00 | 0.00 | 3.54 | 3.56 | 3.41 |
每股经营现金流(元) | 0.33 | 0.35 | 0.14 | -0.03 | 0.00 | 0.33 | 0.14 | 0.09 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
营业收入(元) | 1.04亿 | 3.88亿 | 3.02亿 | 2.12亿 | 9796.35万 | 4.13亿 | 3.17亿 | 2.17亿 |
毛利润(元) | 6241.57万 | 2.16亿 | 1.67亿 | 1.14亿 | 4851.21万 | 2.22亿 | 1.72亿 | 1.20亿 |
归属净利润(元) | 2253.51万 | 5060.21万 | 3473.63万 | 3158.30万 | 426.03万 | 5910.94万 | 5737.67万 | 4412.69万 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 845.34万 | 4862.00万 | 0.00 | 3847.03万 |
营业收入同比增长(%) | 0.00 | -6.28 | 0.00 | -2.28 | 14.74 | 97.61 | 115.83 | 156.54 |
归属净利润同比增长(%) | 0.00 | -14.39 | 0.00 | -28.43 | -73.46 | 103.25 | 395.74 | 989.18 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | -32.73 | 234.57 | 0.00 | 861.24 |
盈利能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
加权净资产收益率(%) | 3.40 | 8.00 | 5.54 | 5.02 | 0.00 | 10.07 | 9.78 | 7.60 |
摊薄净资产收益率(%) | 2.54 | 7.16 | 5.99 | 4.64 | 0.00 | 7.90 | 8.26 | 6.41 |
毛利率(%) | 60.12 | 55.72 | 55.24 | 53.86 | 49.52 | 53.81 | 54.34 | 55.28 |
净利率(%) | 21.60 | 12.65 | 11.16 | 14.52 | 3.94 | 14.20 | 18.06 | 20.31 |
实际税率(%) | 4.11 | 3.60 | 6.88 | 5.99 | 22.67 | 8.51 | 13.09 | 13.40 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
预收款/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
运营能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
总资产周转率(次) | 0.12 | 0.46 | 0.36 | 0.00 | 0.00 | 0.56 | 0.45 | 0.30 |
应收账款周转天数(天) | 46.93 | 40.04 | 45.04 | 0.00 | 0.00 | 28.88 | 32.55 | 30.62 |
存货周转天数(天) | 119.66 | 130.02 | 127.40 | 0.00 | 0.00 | 88.12 | 88.79 | 87.42 |
财务风险指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
资产负债率(%) | 22.28 | 23.83 | 24.05 | 0.00 | 0.00 | 26.28 | 21.01 | 22.85 |
流动负债/总负债(%) | 82.59 | 83.44 | 83.53 | 0.00 | 0.00 | 77.53 | 59.09 | 62.42 |
流动比率 | 2.41 | 2.23 | 2.15 | 0.00 | 0.00 | 2.28 | 3.57 | 3.12 |
速动比率 | 2.09 | 1.89 | 1.79 | 0.00 | 0.00 | 1.90 | 2.87 | 2.52 |